Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	87,203	$10.85M	4.1%	$18.33	+46.4%	COM	037833100
MRK	Merck & Co Inc	148,243	$8.521M	3.2%	$31.29	+28.8%	COM	58933Y105
DIS	Disney Walt Hldg Co	73,422	$7.701M	2.9%	$62.40	+47.2%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	82,500	$7.199M	2.7%	$53.36	+29.5%	CL A	29530P102
—	General Electric Company	262,436	$6.511M	2.4%	$27.80	—	COM	369604103
—	Dow Chemical Company	133,189	$6.39M	2.4%	$47.35	—	COM	260543103
JNJ	Johnson & Johnson	63,469	$6.385M	2.4%	$65.75	+14.2%	COM	478160104
INTC	Intel Corp	189,549	$5.927M	2.2%	$17.94	+44.9%	COM	458140100
MSFT	Microsoft Corp	144,153	$5.861M	2.2%	$30.03	+24.0%	COM	594918104
MMM	Minnesota Mining & Mfg	28,817	$4.753M	1.8%	$83.50	+16.0%	COM	88579Y101
BRK/B	Berkshire Hathaway Cl B	31,612	$4.562M	1.7%	$116.94	+25.8%	CL B NEW	084670702
CSCO	Cisco Systems Inc	161,830	$4.454M	1.7%	$15.21	+32.2%	COM	17275R102
XOM	Exxon Mobil Corporation	49,590	$4.215M	1.6%	$56.02	-0.8%	COM	30231G102
MCD	Mc Donalds Corp	42,192	$4.111M	1.5%	$70.01	+3.0%	COM	580135101
NKE	Nike Inc Class B	39,445	$3.958M	1.5%	$32.96	+26.5%	CL B	654106103
PG	Procter & Gamble Co	44,778	$3.669M	1.4%	$58.06	+9.5%	COM	742718109
HD	Home Depot Inc	31,826	$3.616M	1.4%	$58.72	+45.3%	COM	437076102
CVX	Chevrontexaco Corp	34,028	$3.572M	1.3%	$72.31	-7.5%	COM	166764100
F	Ford Motor Company	207,317	$3.346M	1.3%	$8.96	-1.5%	COM PAR $0.01	345370860
KO	Coca Cola Company	81,803	$3.317M	1.2%	$27.22	+8.8%	COM	191216100
PFE	Pfizer Incorporated	95,134	$3.31M	1.2%	$17.65	+13.9%	COM	717081103
SBUX	Starbucks Corp	34,064	$3.226M	1.2%	$31.30	+15.4%	COM	855244109
QCOM	Qualcomm Inc	41,971	$2.91M	1.1%	$50.53	+2.2%	COM	747525103
TGT	Target Corporation	34,758	$2.853M	1.1%	$43.77	+28.0%	COM	87612E106
GM	General Motors Corp	75,854	$2.845M	1.1%	$27.79	+1.3%	COM	37045V100
PEP	Pepsico Incorporated	29,529	$2.824M	1.1%	$57.72	+20.7%	COM	713448108
VZ	Verizon Communications	56,003	$2.723M	1.0%	$26.55	+4.0%	COM	92343V104
AMGN	Amgen Incorporated	16,800	$2.685M	1.0%	$83.56	+37.7%	COM	031162100
EMR	Emerson Electric Co	47,184	$2.672M	1.0%	$47.66	-8.9%	COM	291011104
IBM	Intl Business Machines	16,628	$2.669M	1.0%	$105.33	-8.4%	COM	459200101
CAT	Caterpillar Inc	32,652	$2.613M	1.0%	$62.73	+0.6%	COM	149123101
V	Visa	39,278	$2.569M	1.0%	$57.16	+7.2%	COM CL A	92826C839
COP	Conocophillips	37,891	$2.359M	0.9%	$48.28	-5.6%	COM	20825C104
BUD	Anheuser Busch Co Inc	18,017	$2.196M	0.8%	$121.88	—	SPONSORED ADR	03524A108
SYK	Stryker Corp	23,516	$2.169M	0.8%	$63.06	+30.0%	COM	863667101
GLW	Corning Inc	95,445	$2.165M	0.8%	$12.05	+48.0%	COM	219350105
T	AT&T Inc	64,190	$2.096M	0.8%	$11.18	+5.5%	COM	00206R102
BA	Boeing Co	13,525	$2.03M	0.8%	$111.39	+14.7%	COM	097023105
—	Google Inc Class A	3,655	$2.027M	0.8%	$1024.80	—	CL A	38259P508
—	Google Inc Class C	3,603	$1.974M	0.7%	$571.66	—	CL C	38259P706
—	Whole Foods Market Inc	34,171	$1.78M	0.7%	$38.64	—	COM	966837106
UPS	United Parcel Service B	18,289	$1.773M	0.7%	$64.45	+7.7%	CL B	911312106
JPM	Morgan J P & Co Inc	29,199	$1.769M	0.7%	$40.19	+10.2%	COM	46625H100
SPY	S P D R TRUST Unit SR	8,544	$1.764M	0.7%	$185.57	—	TR UNIT	78462F103
C	Citigroup Inc	34,156	$1.76M	0.7%	$37.78	+0.4%	COM NEW	172967424
—	Medtronic Inc	21,838	$1.703M	0.6%	$57.38	—	COM	585055106
AMZN	Amazon Com Inc	4,549	$1.693M	0.6%	$16.70	+5.3%	COM	023135106
—	Du Pont E I De Nemour&Co	22,950	$1.64M	0.6%	$65.00	—	COM	263534109
—	Royal Dutch Shell A Adrf	27,190	$1.622M	0.6%	$72.72	—	SPONS ADR A	780259206
EBAY	Ebay Inc	27,957	$1.613M	0.6%	$19.70	+7.7%	COM	278642103
—	Kraft Foods Group	18,130	$1.579M	0.6%	$54.16	—	COM	50076Q106
ABBV	Abbvie Inc	26,623	$1.559M	0.6%	$30.39	+27.8%	COM	00287Y109
WFC	Wells Fargo & Co New	28,424	$1.546M	0.6%	$31.71	+25.7%	COM	949746101
—	Time Warner Incorporated	18,038	$1.523M	0.6%	$70.64	—	COM NEW	887317303
ORCL	Oracle Corporation	34,490	$1.488M	0.6%	$28.79	+28.0%	COM	68389X105
ITW	Illinois Tool Works Inc	15,115	$1.468M	0.6%	$59.45	+25.4%	COM	452308109
UNP	Union Pacific Corp	12,712	$1.377M	0.5%	$70.52	+30.2%	COM	907818108
—	United Technologies Corp	11,586	$1.358M	0.5%	$113.76	—	COM	913017109
—	Express Scripts Inc	15,431	$1.339M	0.5%	$70.27	—	COM	30219G108
HON	Honeywell International	12,808	$1.336M	0.5%	$60.82	+20.0%	COM	438516106
SLB	Schlumberger Ltd	15,642	$1.305M	0.5%	$66.24	-7.4%	COM	806857108
SO	The Southern Company	28,610	$1.267M	0.5%	$25.38	+18.0%	COM	842587107
AXP	American Express Company	15,325	$1.197M	0.5%	$69.36	+2.4%	COM	025816109
BAC	Bank Of America Corp	74,208	$1.142M	0.4%	$11.77	+8.4%	COM	060505104
BMY	Bristol-Myers Squibb Co	17,713	$1.142M	0.4%	$34.16	+27.2%	COM	110122108
—	Genl Amern Invs	43,700	$1.142M	0.4%	$25.83	—	COM	368802104
AEP	Amer Electric Pwr Co Inc	19,569	$1.101M	0.4%	$30.04	+34.3%	COM	025537101
INGN	Inogen Inc	34,175	$1.093M	0.4%	$16.70	+93.3%	COM	45780L104
SONY	Sony Corp Adr New	40,440	$1.083M	0.4%	$18.22	—	ADR NEW	835699307
EPD	Enterprise Prd Prtnrs Lp	32,715	$1.077M	0.4%	$38.96	—	COM	293792107
RCI	Rogers Commun Inc Cl B	31,795	$1.064M	0.4%	$40.77	-11.6%	CL B	775109200
PSX	Phillips	13,372	$1.051M	0.4%	$48.81	+0.9%	COM	718546104
DEO	Diageo Plc New Adr	9,171	$1.014M	0.4%	$132.10	—	SPON ADR NEW	25243Q205
—	Hewlett-Packard Company	32,282	$1.006M	0.4%	$28.93	—	COM	428236103
—	E M C Corp Mass	38,451	$983K	0.4%	$25.35	—	COM	268648102
—	Walgreens Boots Allianc	11,576	$980K	0.4%	$57.45	—	COM	931422109
—	Waste Management	18,045	$979K	0.4%	$42.07	—	COM	941053100
ABT	Abbott Laboratories	21,127	$979K	0.4%	$29.42	+27.2%	COM	002824100
KMI	Kinder Morgan Inc	23,074	$970K	0.4%	$19.96	+19.6%	COM	49456B101
CLX	Clorox Company	8,610	$950K	0.4%	$63.88	+25.2%	COM	189054109
AIG	American Intl Group Inc	17,062	$935K	0.4%	$39.62	+4.0%	COM NEW	026874784
GNRC	Generac Holdings Inc	19,155	$933K	0.4%	$44.43	+7.3%	COM	368736104
CMCSA	Comcast Corp New Cl A	16,289	$920K	0.3%	$19.78	+13.2%	CL A	20030N101
—	B E Aerospace Inc	14,388	$915K	0.3%	$87.13	—	COM	073302101
DUK	Duke Energy Corporation	11,175	$858K	0.3%	$42.35	+22.3%	COM NEW	26441C204
—	Alcoa Inc	65,617	$848K	0.3%	$13.06	—	COM	013817101
WU	Western Union Company	40,570	$844K	0.3%	$17.25	—	COM	959802109
VO	Vanguard Mid Cap	6,095	$809K	0.3%	$115.13	—	MID CAP ETF	922908629
WYNN	Wynn Resorts	6,290	$792K	0.3%	$135.61	-9.3%	COM	983134107
—	Chicago Bridge & Iron	16,055	$791K	0.3%	$59.86	—	COM	167250109
—	Kellogg Company	11,943	$788K	0.3%	$37.92	+10.0%	COM	487836108
CVS	C V S Corp Del	7,584	$783K	0.3%	$54.73	+35.7%	COM	126650100
GIS	General Mills Inc	13,818	$782K	0.3%	$32.95	+11.2%	COM	370334104
—	Precision Castparts Corp	3,720	$781K	0.3%	$223.78	—	COM	740189105
VOD	Vodafone Airtouch Adr	23,843	$779K	0.3%	$35.70	—	SPNSR ADR NO PAR	92857W308
—	Intl Game Technology	44,223	$770K	0.3%	$16.33	—	COM	459902102
—	Xerox Corp	59,611	$766K	0.3%	$12.12	—	COM	984121103
—	Celgene Corp	6,619	$763K	0.3%	$132.70	—	COM	151020104
MDLZ	Mondelez Intl Inc Cl A	21,094	$761K	0.3%	$25.52	+11.0%	CL A	609207105
—	Harman Intl Inds Inc	5,650	$755K	0.3%	$93.86	—	COM	413086109
MO	Altria (Phillip Morris)	15,057	$753K	0.3%	$17.15	+52.7%	COM	02209S103
RL	Polo Ralph Lauren Cl A	5,595	$736K	0.3%	$127.08	-6.2%	CL A	751212101
SYY	Sysco Corporation	19,225	$725K	0.3%	$24.38	+21.2%	COM	871829107
—	Seagate Technology Plc	13,650	$710K	0.3%	$62.38	—	SHS	G7945M107
GILD	Gilead Sciences Inc	7,231	$710K	0.3%	$49.87	+41.5%	COM	375558103
CTSH	Cognizant Tech Sol Cl A	11,250	$702K	0.3%	$42.37	+23.4%	COM	192446102
—	Glaxosmithkline Plc Adrf	15,177	$700K	0.3%	$50.37	—	SPONSORED ADR	37733W105
HAS	Hasbro Inc	10,815	$684K	0.3%	$38.15	+8.0%	COM	418056107
DE	Deere & Co	7,540	$661K	0.2%	$68.79	+6.1%	COM	244199105
COST	Costco Whsl Corp New	4,010	$607K	0.2%	$97.01	+24.6%	COM	22160K105
—	Hertz Global Hldgs Inc	27,950	$606K	0.2%	$24.66	—	COM	42805T105
MAT	Mattel Incorporated	26,184	$598K	0.2%	$34.79	-23.7%	COM	577081102
LLY	Lilly Eli & Company	8,176	$594K	0.2%	$39.58	+48.2%	COM	532457108
CL	Colgate-Palmolive Co	8,490	$589K	0.2%	$48.40	+10.9%	COM	194162103
GPC	Genuine Parts Co	6,300	$587K	0.2%	$57.37	+22.7%	COM	372460105
VXUS	Vanguard Total Intl Etf	11,275	$568K	0.2%	$42.03	—	VG TL INTL STK F	921909768
FCX	Freeport Mcmorn Cp&Gld B	29,904	$567K	0.2%	$28.44	-38.0%	COM	35671D857
—	Total S A Adr	10,860	$539K	0.2%	$61.46	—	ADR	89151E109
VWO	Vanguard Emerging Market	13,060	$534K	0.2%	$40.89	—	FTSE EMR MKT ETF	922042858
—	Apache	8,830	$533K	0.2%	$81.90	—	COM	037411105
—	Wabco Holdings Inc	4,325	$531K	0.2%	$122.77	—	COM	92927K102
PII	Polaris Industries Inc	3,665	$517K	0.2%	$147.36	0.0%	COM	731068102
—	Energy Transfer Partners	9,250	$516K	0.2%	$55.78	—	UNIT LTD PARTN	29273R109
—	Alexion Pharma Inc	2,930	$508K	0.2%	$132.98	—	COM	015351109
DECK	Deckers Outdoor Corp	6,932	$505K	0.2%	$12.33	+4.2%	COM	243537107
UAA	Under Armour Inc Cl A	6,225	$503K	0.2%	$23.18	+58.7%	CL A	904311107
—	Dr Pepper Snapple Group	6,219	$488K	0.2%	$48.75	—	COM	26138E109
LZB	La-Z-Boy Inc	17,276	$486K	0.2%	$25.44	+4.5%	COM	505336107
KMB	Kimberly-Clark Corp	4,446	$476K	0.2%	$66.36	+15.0%	COM	494368103
GT	Goodyear Tire & Rubber	16,680	$452K	0.2%	$25.60	+2.1%	COM	382550101
—	Cedar Fair L P Dep Uts	7,772	$446K	0.2%	$51.96	—	DEPOSITRY UNIT	150185106
—	Guggenheim Exch Trd Fd	20,284	$440K	0.2%	$21.69	—	GUGG CRP BD 2015	18383M563
WMT	Wal-Mart Stores Inc	5,241	$431K	0.2%	$20.35	+13.2%	COM	931142103
—	Unilever Plc Adr New	10,335	$431K	0.2%	$41.34	—	SPON ADR NEW	904767704
—	Health Care Reit Inc	5,500	$425K	0.2%	$77.27	—	COM	42217K106
MCHP	Microchip Technology Inc	8,665	$424K	0.2%	$16.17	+19.6%	COM	595017104
VB	Vanguard Small Cap	3,434	$421K	0.2%	$112.51	—	SMALL CP ETF	922908751
WPC	W P Carey & Co L L C	6,095	$414K	0.2%	$61.40	—	COM	92936U109
ED	Consolidated Edison Inc	6,675	$407K	0.2%	$35.92	+21.7%	COM	209115104
—	Baker Hughes Inc	6,325	$402K	0.2%	$65.49	—	COM	057224107
HSY	Hershey Company	3,988	$402K	0.2%	$72.20	+11.4%	COM	427866108
PM	Philip Morris Intl Inc	5,185	$391K	0.1%	$47.66	-1.2%	COM	718172109
—	Itc Holdings Corp	10,360	$388K	0.1%	$57.95	—	COM	465685105
MAS	Masco Corp	13,850	$370K	0.1%	$15.53	+24.3%	COM	574599106
—	Green Mtn Coffee Roaster	3,295	$368K	0.1%	$121.30	—	COM	49271M100
—	Hollyfrontier Corp	9,078	$366K	0.1%	$49.60	—	COM	436106108
ABBNY	Abb Ltd Adr	16,445	$348K	0.1%	$25.87	—	SPONSORED ADR	000375204
—	Discovery Holding Ser A	11,205	$345K	0.1%	$30.79	—	COM SER A	25470F104
SNY	Sanofi Aventis Adr	6,898	$341K	0.1%	$53.18	—	SPONSORED ADR	80105N105
CMI	Cummins Inc	2,430	$337K	0.1%	$104.58	+0.2%	COM	231021106
NFG	Nestle S A Reg B Adr	4,430	$333K	0.1%	$70.35	-8.7%	COM	636180101
OXY	Occidental Pete Corp	4,454	$325K	0.1%	$63.37	-12.0%	COM	674599105
NOK	Nokia Corp Spon Adr	42,632	$323K	0.1%	$8.11	—	SPONSORED ADR	654902204
—	Directv Group Inc	3,770	$321K	0.1%	$72.43	—	COM	25490A309
TRV	Travelers Group Inc	2,907	$314K	0.1%	$66.77	+25.8%	COM	89417E109
ADP	Auto Data Processing	3,669	$314K	0.1%	$53.49	+26.9%	COM	053015103
VFC	V F Corporation	4,160	$313K	0.1%	$52.98	+30.7%	COM	918204108
—	Teco Energy Inc	15,715	$305K	0.1%	$17.29	—	COM	872375100
—	Guggenheim ETF 2016	13,674	$304K	0.1%	$22.07	—	GUGG CRP BD 2016	18383M555
—	Kkr & Co Lp	13,040	$297K	0.1%	$24.35	—	COM UNITS	48248M102
AZN	Astrazeneca Plc Adr	4,310	$295K	0.1%	$59.30	—	COM	046353108
GNTX	Gentex Corp	15,840	$290K	0.1%	$17.65	0.0%	COM	371901109
LUV	Southwest Airlines Co	6,500	$288K	0.1%	$15.26	+152.9%	COM	844741108
VEOEY	Veolia Environ Adr	14,480	$273K	0.1%	$16.38	—	SPONSORED ADR	92334N103
—	U S X-Marathon Group	10,318	$269K	0.1%	$35.30	—	COM	565849106
—	Targa Resources Ptnr Lp	6,250	$259K	0.1%	$41.44	—	COM UNIT	87611X105
—	Johnson Controls Inc	5,142	$259K	0.1%	$51.24	—	COM	478366107
TEVA	Teva Pharm Inds Ltd Adrf	4,140	$258K	0.1%	$40.08	—	ADR	881624209
VTR	Ventas Inc	3,500	$256K	0.1%	$53.43	0.0%	COM	92276F100
WAT	Waters Corp	2,056	$256K	0.1%	$100.80	+18.3%	COM	941848103
SEE	Sealed Air Corp New	5,625	$256K	0.1%	$24.99	+48.1%	COM	81211K100
BMO	Bank Montreal Quebec	4,065	$244K	0.1%	$41.98	-5.0%	COM	063671101
—	Magellan Midstream Partners	3,060	$235K	0.1%	$63.25	—	COM UNIT RP LP	559080106
PANW	Palo Alto Networks Inc	1,575	$230K	0.1%	$22.39	0.0%	COM	697435105
PAA	Plains All Amern Ppln Lp	4,685	$228K	0.1%	$48.67	—	UNIT LTD PARTN	726503105
PAYX	Paychex Inc	4,535	$225K	0.1%	$29.42	+18.8%	COM	704326107
DTE	D T E Energy Company	2,769	$223K	0.1%	$39.45	+26.3%	COM	233331107
D	Dominion Res Inc Va New	3,095	$219K	0.1%	$38.70	+20.4%	COM	25746U109
—	Diebold Incorporated	6,133	$217K	0.1%	$36.10	—	COM	253651103
BOH	Bank Of Hawaii Corp	3,550	$217K	0.1%	$37.54	+6.8%	COM	062540109
—	Guggenheim ETF 2017	9,490	$217K	0.1%	$22.76	—	GUGG CRP BD 2017	18383M548
—	Spectra Energy	5,785	$209K	0.1%	$36.13	—	COM	84756N109
—	Thoratec Corp	5,000	$209K	0.1%	$41.80	—	COM NEW	885175307
GD	General Dynamics Corp	1,525	$207K	0.1%	$107.02	+1.2%	COM	369550108
—	Coach Inc	4,970	$206K	0.1%	$35.66	—	COM	189754104
—	Klx Inc	5,333	$206K	0.1%	$41.30	—	COM	482539103
TJX	T J X Cos Inc	2,865	$201K	0.1%	$24.12	+21.4%	COM	872540109
—	Legacy Reserves Lp	19,000	$192K	0.1%	$10.11	—	UNIT LP INT	524707304
—	Invesco Value Muni Incm	10,000	$160K	0.1%	$13.50	—	COM	46132P108
—	Linn Energy	12,500	$138K	0.1%	$11.04	—	COMSHS LTD INT	535782106
—	Cr Suisse Asset Mgmt Fd	40,000	$128K	0.0%	$3.55	—	COM	224916106
AORT	Cryolife Inc	11,000	$114K	0.0%	$10.90	0.0%	COM	228903100
BB	Blackberry Ltd	11,950	$107K	0.0%	$10.16	0.0%	COM	09228F103
—	Putnam Premier Inc Tr	20,000	$105K	0.0%	$5.45	—	SH BEN INT	746853100
—	Nuveen Pfd Inc Oppty Fd	10,000	$95,000	0.0%	$9.70	—	COM	67073B106
—	Nuveen Qual Pfd Inc Fd	10,000	$92,000	0.0%	$8.70	—	COM	67071S101
—	Prana Biotech Ltd Adr	34,200	$38,000	0.0%	$6.77	—	SPONSORED ADR	739727105